ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1003 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 259874108.09 3.49
ROG ROCHE HOLDING PAR AG Health Care Equity 149444706.72 2.01
HSBA HSBC HOLDINGS PLC Financials Equity 141984956.21 1.91
AZN ASTRAZENECA PLC Health Care Equity 134978767.62 1.81
NOVN NOVARTIS AG Health Care Equity 132930234.13 1.78
NESN NESTLE SA Consumer Staples Equity 115958720.55 1.56
SIE SIEMENS N AG Industrials Equity 109340966.69 1.47
SHEL SHELL PLC Energy Equity 105271915.4 1.41
SAP SAP Information Technology Equity 96448615.18 1.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 89777205.96 1.21
SAN BANCO SANTANDER SA Financials Equity 88942290.97 1.19
ALV ALLIANZ Financials Equity 79849532.17 1.07
MC LVMH Consumer Discretionary Equity 76283382.44 1.02
SU SCHNEIDER ELECTRIC Industrials Equity 74112035.69 0.99
UBSG UBS GROUP AG Financials Equity 71312544.5 0.96
ULVR UNILEVER PLC Consumer Staples Equity 68809477.72 0.92
TTE TOTALENERGIES Energy Equity 68159751.28 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67784610.83 0.91
IBE IBERDROLA SA Utilities Equity 67592645.72 0.91
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 65658098.94 0.88
AIR AIRBUS GROUP Industrials Equity 64638578.53 0.87
ABBN ABB LTD Industrials Equity 63814597.3 0.86
ENR SIEMENS ENERGY N AG Industrials Equity 62439137.68 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 60994303.64 0.82
SAF SAFRAN SA Industrials Equity 60363459.44 0.81
UCG UNICREDIT Financials Equity 56667757.41 0.76
DTE DEUTSCHE TELEKOM N AG Communication Equity 56466566.82 0.76
OR LOREAL SA Consumer Staples Equity 52207452.95 0.7
BNP BNP PARIBAS SA Financials Equity 51251035.42 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 51070370.3 0.69
RIO RIO TINTO PLC Materials Equity 49785508.98 0.67
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48907954.95 0.66
GSK GLAXOSMITHKLINE Health Care Equity 48840327.42 0.66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48655748.45 0.65
SAN SANOFI SA Health Care Equity 47872907.04 0.64
BP. BP PLC Energy Equity 47485481.08 0.64
ISP INTESA SANPAOLO Financials Equity 46896512.97 0.63
RHM RHEINMETALL AG Industrials Equity 46580806.69 0.63
BARC BARCLAYS PLC Financials Equity 43781022.49 0.59
EL ESSILORLUXOTTICA SA Health Care Equity 42793647.46 0.57
ENEL ENEL Utilities Equity 42088621.65 0.56
INGA ING GROEP NV Financials Equity 41594371.87 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40228431.09 0.54
NG. NATIONAL GRID PLC Utilities Equity 39259432.16 0.53
BA. BAE SYSTEMS PLC Industrials Equity 38205064.91 0.51
CS AXA SA Financials Equity 37453783.0 0.5
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37262364.4 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37256252.24 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36833006.52 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35923436.96 0.48
DBK DEUTSCHE BANK AG Financials Equity 33996172.7 0.46
NWG NATWEST GROUP PLC Financials Equity 33890106.94 0.45
GLEN GLENCORE PLC Materials Equity 33558029.19 0.45
DG VINCI SA Industrials Equity 33372362.06 0.45
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33130887.74 0.44
INVE B INVESTOR CLASS B Financials Equity 33114719.79 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 32882471.08 0.44
REL RELX PLC Industrials Equity 30857858.27 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30713091.6 0.41
GLE SOCIETE GENERALE SA Financials Equity 28857539.47 0.39
NDA FI NORDEA BANK Financials Equity 28008658.22 0.38
VOLV B VOLVO CLASS B Industrials Equity 27017411.67 0.36
DSV DSV Industrials Equity 26853319.3 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 26326370.22 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26177998.03 0.35
ENGI ENGIE SA Utilities Equity 25135976.64 0.34
DHL DEUTSCHE POST AG Industrials Equity 25100592.97 0.34
AAL ANGLO AMERICAN PLC Materials Equity 25085691.13 0.34
HOLN HOLCIM LTD AG Materials Equity 25081073.37 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24883539.33 0.33
ARGX ARGENX Health Care Equity 24627212.08 0.33
BAYN BAYER AG Health Care Equity 24535637.85 0.33
BN DANONE SA Consumer Staples Equity 23721331.9 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23627318.79 0.32
STAN STANDARD CHARTERED PLC Financials Equity 23578694.03 0.32
DGE DIAGEO PLC Consumer Staples Equity 23373720.96 0.31
CABK CAIXABANK SA Financials Equity 23059701.49 0.31
LONN LONZA GROUP AG Health Care Equity 23017517.09 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23004061.53 0.31
BAS BASF N Materials Equity 22788757.27 0.31
SREN SWISS RE AG Financials Equity 22465850.86 0.3
EOAN E.ON N Utilities Equity 22439611.89 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 22268886.64 0.3
III 3I GROUP PLC Financials Equity 21760376.56 0.29
HLN HALEON PLC Health Care Equity 21528543.97 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21111002.14 0.28
ENI ENI Energy Equity 20300069.92 0.27
PRU PRUDENTIAL PLC Financials Equity 20099515.38 0.27
RACE FERRARI NV Consumer Discretionary Equity 19950716.14 0.27
SAND SANDVIK Industrials Equity 19928249.48 0.27
LR LEGRAND SA Industrials Equity 19922026.05 0.27
ASSA B ASSA ABLOY B Industrials Equity 19331062.57 0.26
RWE RWE AG Utilities Equity 18898964.99 0.25
ALC ALCON AG Health Care Equity 18785127.4 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18657053.25 0.25
SSE SSE PLC Utilities Equity 18642363.21 0.25
EBS ERSTE GROUP BANK AG Financials Equity 18577943.24 0.25
ADYEN ADYEN NV Financials Equity 18099717.27 0.24
UCB UCB SA Health Care Equity 18039865.06 0.24
TSCO TESCO PLC Consumer Staples Equity 17997707.24 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17600256.3 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16497849.3 0.22
GIVN GIVAUDAN SA Materials Equity 16411962.76 0.22
G ASSICURAZIONI GENERALI Financials Equity 16404121.6 0.22
FER FERROVIAL Industrials Equity 16347250.79 0.22
ORA ORANGE SA Communication Equity 15897184.44 0.21
SDZ SANDOZ GROUP AG Health Care Equity 15892746.1 0.21
EXPN EXPERIAN PLC Industrials Equity 15891267.35 0.21
DANSKE DANSKE BANK Financials Equity 15759246.77 0.21
PRY PRYSMIAN Industrials Equity 15615473.26 0.21
SWED A SWEDBANK Financials Equity 15456028.27 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15333384.0 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15311540.61 0.21
NOKIA NOKIA Information Technology Equity 15187327.64 0.2
KBC KBC GROEP Financials Equity 15069580.78 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14872787.97 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14576450.1 0.2
CBK COMMERZBANK AG Financials Equity 14493968.15 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 14431642.15 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14224747.35 0.19
ERIC B ERICSSON B Information Technology Equity 14123434.89 0.19
BMW BMW AG Consumer Discretionary Equity 13988016.25 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 13863172.94 0.19
SIKA SIKA AG Materials Equity 13777689.73 0.18
VOD VODAFONE GROUP PLC Communication Equity 13594199.68 0.18
GALD GALDERMA GROUP N AG Health Care Equity 13594524.18 0.18
HO THALES SA Industrials Equity 13439161.17 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13133174.85 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 13128291.73 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 13095023.67 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12949655.17 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12685510.47 0.17
SAMPO SAMPO CLASS A Financials Equity 12536647.37 0.17
AV. AVIVA PLC Financials Equity 12469136.67 0.17
MT ARCELORMITTAL SA Materials Equity 12466641.89 0.17
GEBN GEBERIT AG Industrials Equity 12399947.92 0.17
DNB DNB BANK Financials Equity 12214421.48 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12161187.79 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12110013.79 0.16
SAAB B SAAB CLASS B Industrials Equity 12034617.42 0.16
ML MICHELIN Consumer Discretionary Equity 11660909.67 0.16
KNEBV KONE Industrials Equity 11622589.87 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11454338.47 0.15
CAP CAPGEMINI Information Technology Equity 11367520.58 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 11318833.33 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11309536.35 0.15
HEIA HEINEKEN NV Consumer Staples Equity 11103921.34 0.15
KER KERING SA Consumer Discretionary Equity 11046612.38 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 11011548.91 0.15
AENA AENA SME SA Industrials Equity 10955425.4 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10928313.81 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10876219.39 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10841706.44 0.15
A5G AIB GROUP PLC Financials Equity 10840570.85 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10683570.14 0.14
VNA VONOVIA SE Real Estate Equity 10661408.75 0.14
PUB PUBLICIS GROUPE SA Communication Equity 10633067.7 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10617413.81 0.14
WKL WOLTERS KLUWER NV Industrials Equity 10610321.38 0.14
REP REPSOL SA Energy Equity 10604653.71 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10449776.2 0.14
BOL BOLIDEN Materials Equity 10340221.4 0.14
NSIS B NOVOZYMES B Materials Equity 10329618.55 0.14
SCMN SWISSCOM AG Communication Equity 10172233.58 0.14
NXT NEXT PLC Consumer Discretionary Equity 10114800.22 0.14
ABN ABN AMRO BANK NV Financials Equity 10011520.18 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9967143.95 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9886305.56 0.13
NN NN GROUP NV Financials Equity 9876776.55 0.13
WRT1V WARTSILA Industrials Equity 9870046.84 0.13
GMAB GENMAB Health Care Equity 9759108.89 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9740812.97 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9734078.33 0.13
EQNR EQUINOR Energy Equity 9725586.79 0.13
BPE BPER BANCA Financials Equity 9583115.08 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9503988.7 0.13
ANTO ANTOFAGASTA PLC Materials Equity 9462881.72 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 9370654.12 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9339014.15 0.13
SAB BANCO DE SABADELL SA Financials Equity 9255203.36 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9253812.9 0.12
EPI A EPIROC CLASS A Industrials Equity 9242350.63 0.12
SGSN SGS SA Industrials Equity 9199596.9 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 9152858.87 0.12
MRK MERCK Health Care Equity 9101047.76 0.12
EQT EQT Financials Equity 9018922.6 0.12
KPN KONINKLIJKE KPN NV Communication Equity 9012919.1 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 9013263.4 0.12
VACN VAT GROUP AG Industrials Equity 8565883.73 0.11
HLMA HALMA PLC Information Technology Equity 8566296.8 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 8540940.39 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8263350.79 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8251755.35 0.11
BAMI BANCO BPM Financials Equity 8199563.78 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8111015.38 0.11
ALFA ALFA LAVAL Industrials Equity 8020747.94 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7942243.99 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7892103.31 0.11
HNR1 HANNOVER RUECK Financials Equity 7872784.77 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7685123.36 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7622941.21 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7586378.97 0.1
BT.A BT GROUP PLC Communication Equity 7538841.48 0.1
INF INFORMA PLC Communication Equity 7523355.75 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7435658.94 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7392130.33 0.1
UPM UPM-KYMMENE Materials Equity 7206995.68 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 7179353.87 0.1
TEF TELEFONICA SA Communication Equity 7152865.02 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6977608.27 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6866969.27 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6842249.64 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6840066.4 0.09
RO ROCHE HOLDING AG Health Care Equity 6792617.15 0.09
SRG SNAM Utilities Equity 6669722.93 0.09
SOON SONOVA HOLDING AG Health Care Equity 6637170.11 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6611285.1 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6505420.95 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6446055.13 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6431380.27 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6383585.8 0.09
METSO METSO CORPORATION Industrials Equity 6314770.88 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6306828.98 0.08
NHY NORSK HYDRO Materials Equity 6288834.73 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6286774.61 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 6259693.47 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6245818.2 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 6167206.52 0.08
CNA CENTRICA PLC Utilities Equity 6164171.69 0.08
BG BAWAG GROUP AG Financials Equity 6115225.73 0.08
MONC MONCLER Consumer Discretionary Equity 6098492.87 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6081641.89 0.08
ORSTED ORSTED A/S Utilities Equity 5877345.53 0.08
AKZA AKZO NOBEL NV Materials Equity 5653191.83 0.08
ELE ENDESA SA Utilities Equity 5628276.77 0.08
WEIR WEIR GROUP PLC Industrials Equity 5612321.81 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5582276.08 0.07
EDV ENDEAVOUR MINING Materials Equity 5528451.99 0.07
BKT BANKINTER SA Financials Equity 5507381.68 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5505812.66 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5443194.31 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5414833.86 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5384406.47 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5366432.09 0.07
PST POSTE ITALIANE Financials Equity 5356090.52 0.07
ALO ALSTOM SA Industrials Equity 5350789.81 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5300585.44 0.07
ENX EURONEXT NV Financials Equity 5293873.09 0.07
SY1 SYMRISE AG Materials Equity 5271696.37 0.07
BEAN BELIMO N AG Industrials Equity 5265256.17 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5211620.33 0.07
G1A GEA GROUP AG Industrials Equity 5187252.0 0.07
FRES FRESNILLO PLC Materials Equity 5180806.39 0.07
MOWI MOWI Consumer Staples Equity 5176397.1 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5161923.12 0.07
AC ACCOR SA Consumer Discretionary Equity 5131449.9 0.07
NESTE NESTE Energy Equity 5068203.41 0.07
SKA B SKANSKA B Industrials Equity 5050344.79 0.07
COLO B COLOPLAST B Health Care Equity 5045893.67 0.07
SVT SEVERN TRENT PLC Utilities Equity 5041326.79 0.07
TEL TELENOR Communication Equity 5036855.38 0.07
FORTUM FORTUM Utilities Equity 4978850.36 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4941286.01 0.07
TELIA TELIA COMPANY Communication Equity 4930460.63 0.07
TEL2 B TELE2 B Communication Equity 4912140.88 0.07
QIA QIAGEN NV Health Care Equity 4869530.58 0.07
FGR EIFFAGE SA Industrials Equity 4866551.37 0.07
BVI BUREAU VERITAS SA Industrials Equity 4827002.57 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4809096.47 0.06
EN BOUYGUES SA Industrials Equity 4808431.99 0.06
BEZ BEAZLEY PLC Financials Equity 4802207.38 0.06
AGN AEGON LTD Financials Equity 4801408.87 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4789743.75 0.06
AGS AGEAS SA Financials Equity 4756649.06 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4709548.24 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4695099.28 0.06
SKF B SKF B Industrials Equity 4658145.14 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4653817.01 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4584916.35 0.06
DPLM DIPLOMA PLC Industrials Equity 4557591.67 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4546288.05 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4526168.37 0.06
ORNBV ORION CLASS B Health Care Equity 4468300.52 0.06
RXL REXEL SA Industrials Equity 4468109.23 0.06
IMI IMI PLC Industrials Equity 4428388.06 0.06
EVO EVOLUTION Consumer Discretionary Equity 4400455.33 0.06
EPI B EPIROC CLASS B Industrials Equity 4391529.39 0.06
AKRBP AKER BP Energy Equity 4374481.48 0.06
MNG M&G PLC Financials Equity 4340759.66 0.06
ACLN ACCELLERON N AG Industrials Equity 4336091.66 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4281310.85 0.06
BNZL BUNZL Industrials Equity 4280704.44 0.06
TEN TENARIS SA Energy Equity 4264666.76 0.06
CA CARREFOUR SA Consumer Staples Equity 4250420.16 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4215556.23 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4208311.0 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4204348.46 0.06
KBX KNORR BREMSE AG Industrials Equity 4200101.26 0.06
TREL B TRELLEBORG B Industrials Equity 4181252.6 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4143607.66 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4106538.55 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4080418.09 0.05
OMV OMV AG Energy Equity 4044299.48 0.05
ORK ORKLA Consumer Staples Equity 4035925.7 0.05
SECU B SECURITAS B Industrials Equity 4032630.13 0.05
WISE WISE PLC CLASS A Financials Equity 4016627.15 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3952570.45 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3936542.9 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3923559.17 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3919278.16 0.05
HEN HENKEL AG Consumer Staples Equity 3919571.79 0.05
KCR KONECRANES Industrials Equity 3886677.27 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3861098.09 0.05
TLX TALANX AG Financials Equity 3824186.25 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3812746.61 0.05
G24 SCOUT24 N Communication Equity 3808190.76 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3785409.28 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3778147.33 0.05
SPIE SPIE SA Industrials Equity 3775908.52 0.05
AM DASSAULT AVIATION SA Industrials Equity 3770103.74 0.05
YAR YARA INTERNATIONAL Materials Equity 3752218.06 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3741365.8 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3727727.02 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3718354.53 0.05
STB STOREBRAND Financials Equity 3697164.69 0.05
EXO EXOR NV Financials Equity 3686507.0 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3656820.43 0.05
TRYG TRYG Financials Equity 3601210.59 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3579924.99 0.05
BNR BRENNTAG Industrials Equity 3577292.15 0.05
TIT TELECOM ITALIA Communication Equity 3564454.26 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3561645.26 0.05
NKT NKT Industrials Equity 3530462.97 0.05
IG ITALGAS Utilities Equity 3499262.03 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3469973.08 0.05
RNO RENAULT SA Consumer Discretionary Equity 3450076.86 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3441992.99 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3438099.59 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3418795.82 0.05
HSX HISCOX LTD Financials Equity 3399350.16 0.05
ELI ELIA GROUP SA Utilities Equity 3394124.56 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3374140.39 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3373156.42 0.05
STERV STORA ENSO CLASS R Materials Equity 3342215.56 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3319905.43 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3255834.48 0.04
ICG ICG PLC Financials Equity 3245282.32 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3206862.21 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3204315.59 0.04
TKA THYSSENKRUPP AG Materials Equity 3204350.19 0.04
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PEAB B PEAB CLASS B Industrials Equity 954346.73 0.01
FGP FIRSTGROUP PLC Industrials Equity 951711.55 0.01
WBD WEBUILD Industrials Equity 949204.55 0.01
DIA DIASORIN Health Care Equity 946623.79 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 946921.42 0.01
IOS IONOS GROUP N Information Technology Equity 942718.72 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 940534.66 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 939624.68 0.01
RAT RATHBONES GROUP PLC Financials Equity 935931.91 0.01
BFF BFF BANK Financials Equity 931657.99 0.01
HBR HARBOUR ENERGY PLC Energy Equity 929735.71 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 927908.3 0.01
IBE IBERDROLA SA RFD Utilities Equity 925910.91 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 926393.28 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 924761.54 0.01
IMPN IMPLENIA AG Industrials Equity 924033.59 0.01
PHARM PHARMING GROUP NV Health Care Equity 919123.39 0.01
RSW RENISHAW PLC Information Technology Equity 917984.24 0.01
EZJ EASYJET PLC Industrials Equity 914912.34 0.01
CE CREDITO EMILIANO Financials Equity 913936.65 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 914017.82 0.01
SOL SOL Materials Equity 913423.2 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 912764.92 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 911914.79 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 911099.56 0.01
BOY BODYCOTE PLC Industrials Equity 910619.29 0.01
AMP AMPLIFON Health Care Equity 908980.63 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 908001.35 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 897044.58 0.01
CHEMM CHEMOMETEC Health Care Equity 896204.95 0.01
VIV VIVENDI Communication Equity 894193.11 0.01
MELE MELEXIS NV Information Technology Equity 887336.73 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 885137.82 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 882649.53 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 881810.51 0.01
EMEIS EMEIS SA Health Care Equity 878733.05 0.01
N91 NINETY ONE PLC Financials Equity 875124.59 0.01
IPS IPSOS SA Communication Equity 873324.93 0.01
ENOG ENERGEAN PLC Energy Equity 872316.31 0.01
JEN JENOPTIK N AG Information Technology Equity 871748.16 0.01
ALSN ALSO HOLDING AG Information Technology Equity 870334.48 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 867521.93 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 866353.36 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 866419.04 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 865263.15 0.01
AF AIR FRANCE-KLM SA Industrials Equity 862048.62 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 861247.77 0.01
CHG CHEMRING GROUP PLC Industrials Equity 860160.27 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 856665.43 0.01
DUE D RR AG Industrials Equity 850743.94 0.01
AJB AJ BELL PLC Financials Equity 844838.05 0.01
ATEA ATEA Information Technology Equity 843805.14 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 844325.59 0.01
ERG ERG Utilities Equity 840594.8 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 838381.4 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 838417.77 0.01
ASHM ASHMORE GROUP PLC Financials Equity 837468.52 0.01
KOJAMO KOJAMO Real Estate Equity 834402.58 0.01
HTWS HELIOS TOWERS PLC Communication Equity 828072.36 0.01
MONY MONY GROUP PLC Communication Equity 826148.71 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 824955.41 0.01
CMBTO CMB.TECH NV Energy Equity 823166.96 0.01
KLR KELLER GROUP PLC Industrials Equity 815495.39 0.01
GLPG GALAPAGOS NV Health Care Equity 808784.1 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 807495.16 0.01
CRL CAREL Industrials Equity 807707.67 0.01
CRBN CORBION NV CLASS C Materials Equity 804081.03 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 798612.78 0.01
HEM HEMNET GROUP Communication Equity 794694.81 0.01
ALLEI ALLEIMA Materials Equity 794961.71 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 792202.58 0.01
BB BIC SA Industrials Equity 786365.8 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 782824.65 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 782044.89 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 780899.97 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 779228.17 0.01
ZIG ZIGUP PLC Industrials Equity 777180.9 0.01
FUR FUGRO NV CLASS C Industrials Equity 772968.99 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 772188.45 0.01
INRN INTERROLL HOLDING AG Industrials Equity 770783.15 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 767727.98 0.01
VGP VGP NV Real Estate Equity 764508.21 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 764741.72 0.01
ACE ACEA Utilities Equity 762663.86 0.01
BURE BURE EQUITY Financials Equity 760349.91 0.01
AZE AZELIS GROUP NV Industrials Equity 760519.52 0.01
MONT MONTEA NV Real Estate Equity 760669.06 0.01
CKN CLARKSON PLC Industrials Equity 756020.6 0.01
NOLA B NOLATO CLASS B Industrials Equity 754426.15 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 754743.13 0.01
PROX PROXIMUS NV Communication Equity 749163.92 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 737774.63 0.01
BFSA BEFESA SA Industrials Equity 735883.78 0.01
MERY MERCIALYS REIT SA Real Estate Equity 734999.52 0.01
WCH WACKER CHEMIE AG Materials Equity 735024.21 0.01
KIT KITRON Information Technology Equity 735540.4 0.01
KTN KONTRON AG Information Technology Equity 735612.96 0.01
CVSG CVS GROUP PLC Health Care Equity 728200.8 0.01
CADLR CADELER Industrials Equity 723292.58 0.01
BREE BREEDON GROUP PLC Materials Equity 722217.15 0.01
SAX STROEER SE Communication Equity 719880.25 0.01
EVT EVOTEC Health Care Equity 718242.68 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 712288.49 0.01
SIX2 SIXT Industrials Equity 710207.21 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 708333.06 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 707586.86 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 706685.29 0.01
ENAV ENAV SPA Industrials Equity 704339.87 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 701804.77 0.01
HMS HMS NETWORKS Information Technology Equity 696984.73 0.01
ACT ALZCHEM AG Materials Equity 695501.3 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 695428.94 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 694696.9 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 690303.93 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 689996.28 0.01
ELM ELEMENTIS PLC Materials Equity 682873.42 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 681822.13 0.01
VSVS VESUVIUS Industrials Equity 679477.61 0.01
DEC JCDECAUX Communication Equity 678437.23 0.01
MOVE MEDACTA GROUP SA Health Care Equity 679018.29 0.01
GEN GENUIT GROUP PLC Industrials Equity 677448.32 0.01
TEP TELECOM PLUS PLC Utilities Equity 675625.53 0.01
JM JM Consumer Discretionary Equity 675757.47 0.01
PHM PHARMA MAR SA Health Care Equity 673564.98 0.01
SK SEB SA Consumer Discretionary Equity 672500.84 0.01
COK CANCOM Information Technology Equity 671007.77 0.01
NYF NYFOSA Real Estate Equity 663667.85 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 661261.38 0.01
SRAIL STADLER RAIL AG Industrials Equity 659884.43 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 659289.83 0.01
FORN FORBO HOLDING AG Industrials Equity 657613.44 0.01
VU VUSIONGROUP SA Information Technology Equity 656963.53 0.01
SMHN SUSS MICROTEC N Information Technology Equity 656679.61 0.01
VITR VITROLIFE Health Care Equity 656713.36 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 653522.16 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 651761.99 0.01
ELK ELKEM Materials Equity 651480.91 0.01
BAR BARCO NV Information Technology Equity 649968.86 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 648142.18 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 641724.28 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 636894.05 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 632415.11 0.01
WAF SILTRONIC N AG Information Technology Equity 630368.86 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 629085.75 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 622258.1 0.01
IPO IP GROUP PLC Financials Equity 615754.1 0.01
BNOR BLUENORD Energy Equity 613727.92 0.01
IDL ID LOGISTICS Industrials Equity 611768.62 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 608379.81 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 608482.52 0.01
CARM CARMILA SA Real Estate Equity 606118.88 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 597360.2 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 591848.14 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 585326.29 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 580834.76 0.01
TMV TEAMVIEWER Information Technology Equity 577334.88 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 574523.42 0.01
NK IMERYS SA Materials Equity 573589.45 0.01
PLX PLUXEE NV Financials Equity 563855.81 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 564032.75 0.01
IVSO INVISIO Industrials Equity 547990.23 0.01
GXI GERRESHEIMER AG Health Care Equity 547480.97 0.01
XVIVO XVIVO PERFUSION Health Care Equity 545847.84 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 545171.08 0.01
NOS NOS SGPS SA Communication Equity 544328.55 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 544617.84 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 540719.5 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 533185.21 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 531186.76 0.01
RET RETAIL ESTATES NV Real Estate Equity 526495.12 0.01
SRC SIGMAROC PLC Materials Equity 526600.66 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 524597.91 0.01
AERO MONTANA N AG Industrials Equity 516310.14 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 515030.11 0.01
AVIO AVIO Industrials Equity 511220.47 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 510680.55 0.01
ALIG ALIMAK GROUP Industrials Equity 503642.85 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 502558.34 0.01
MIPS MIPS Consumer Discretionary Equity 501846.12 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 497565.6 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 495835.76 0.01
SES SESA Information Technology Equity 490005.41 0.01
ARJO B ARJO CLASS B Health Care Equity 488170.91 0.01
VOS VOSSLOH AG Industrials Equity 480197.33 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 479638.77 0.01
HAS HAYS PLC Industrials Equity 478739.15 0.01
AOF ATOSS SOFTWARE Information Technology Equity 477980.83 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 476680.71 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 475971.06 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 473665.98 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 460117.57 0.01
HARVIA HARVIA Consumer Discretionary Equity 459784.16 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 459177.53 0.01
ICAD ICADE REIT SA Real Estate Equity 457940.2 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 458531.87 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 457613.83 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 457777.86 0.01
PAGE PAGEGROUP PLC Industrials Equity 454012.75 0.01
FII LISI SA Industrials Equity 452950.59 0.01
GBG GB GROUP PLC Information Technology Equity 444186.2 0.01
SIX3 SIXT PREF Industrials Equity 442802.76 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 440737.12 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 440748.73 0.01
SOI SOITEC SA Information Technology Equity 439689.3 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 439110.41 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 432771.72 0.01
HTG HUNTING PLC Energy Equity 428416.26 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 427901.29 0.01
NXI NEXITY SA Real Estate Equity 424708.88 0.01
NOK NOK CASH Cash and/or Derivatives Cash 423867.54 0.01
TRMD A TORM PLC CLASS A Energy Equity 423881.08 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 423373.02 0.01
VCT VICTREX PLC Materials Equity 421531.27 0.01
TROAX TROAX GROUP Industrials Equity 416681.81 0.01
BOOZT BOOZT Consumer Discretionary Equity 412533.5 0.01
HAVAS HAVAS NV Communication Equity 411425.26 0.01
SNR SENIOR PLC Industrials Equity 410871.98 0.01
BAG A G BARR PLC Consumer Staples Equity 407641.23 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 401906.35 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 395790.41 0.01
KIE KIER GROUP PLC Industrials Equity 385634.75 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 382067.48 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 377086.53 0.01
ODL ODFJELL DRILLING LTD Energy Equity 375241.01 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 372984.24 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 373202.48 0.01
ERA ERAMET SA Materials Equity 372701.44 0.01
GIMB GIMV NV Financials Equity 367612.31 0.0
NORBT NORBIT Information Technology Equity 366884.07 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 363955.99 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 364220.11 0.0
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 358077.16 0.0
METSB METSA BOARD CLASS B Materials Equity 357962.88 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 356772.87 0.0
VBG B VBG GROUP CLASS B Industrials Equity 357051.49 0.0
CCR C C GROUP PLC Consumer Staples Equity 353436.34 0.0
DSCV DISCOVERIE GROUP Industrials Equity 351394.8 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 349175.26 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 349243.65 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 344639.07 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 336822.46 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 336216.75 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 331940.13 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 330354.61 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 329530.96 0.0
QDT QUADIENT SA Information Technology Equity 322625.1 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 318816.16 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 312743.77 0.0
NCC NCC GROUP PLC Information Technology Equity 313003.92 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 306196.18 0.0
CRW CRANEWARE PLC Health Care Equity 304479.96 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 297534.9 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 294925.62 0.0
DEME DEME GROUP NV Industrials Equity 294060.03 0.0
MSLH MARSHALLS PLC Materials Equity 286617.8 0.0
TXGN TX GROUP AG Communication Equity 277674.11 0.0
EVN EVN AG Utilities Equity 266944.15 0.0
REG1V REVENIO GROUP Health Care Equity 264690.55 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 263932.57 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 261556.74 0.0
CHRT COHORT PLC Industrials Equity 259725.16 0.0
ENO ELECNOR SA Industrials Equity 257075.6 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 242697.33 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 240448.33 0.0
OPM OPMOBILITY Consumer Discretionary Equity 240162.16 0.0
HYQ HYPOPORT N Financials Equity 234548.29 0.0
UPR UNIPHAR PLC Health Care Equity 230882.95 0.0
CLARI CLARIANE Health Care Equity 224087.46 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 221064.71 0.0
WHA WERELDHAVE NV Real Estate Equity 221389.51 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 220164.72 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 218241.0 0.0
YUBICO YUBICO Information Technology Equity 208413.75 0.0
OCI OCI NV Materials Equity 202213.31 0.0
LNZ LENZING AG Materials Equity 184605.31 0.0
GVS GVS Health Care Equity 177591.87 0.0
WAC WACKER NEUSON N Industrials Equity 170444.5 0.0
SKAN SKAN N AG Health Care Equity 165501.07 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 160377.64 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 137142.61 0.0
MATAS MATAS Consumer Discretionary Equity 130225.92 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 106956.17 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 106467.87 0.0
CSN CHESNARA PLC Financials Equity 104637.94 0.0
LEHN LEM HOLDING SA Information Technology Equity 101530.5 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 90765.1 0.0
USD USD CASH Cash and/or Derivatives Cash 81478.71 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 47810.89 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 19542.99 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 745.82 0.0
NMC NMC HEALTH PLC Health Care Equity 0.58 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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